Franklin Global Quality Dividend vs Carnegie Strategifond D

Franklin Global Quality Dividend vs Carnegie Strategifond D

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

Fund Holdings

We have information about 24 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Carnegie Strategifond D.

Franklin Global Quality Dividend Carnegie Strategifond D
1. Broadcom Inc
USA
2.39 %
1. Investor B
Sweden
6.69 %
2. AbbVie Inc
USA
2.37 %
2. Volvo B
Sweden
4.48 %
3. Qualcomm Inc
USA
2.2 %
3. Essity B
Sweden
4.45 %
4. Amgen Inc
2.19 %
4. Holmen B
Sweden
4.08 %
5. Merck & Co Inc
Germany
2.18 %
5. Skanska B
Sweden
3.34 %
6. Novartis AG
Switzerland
2.13 %
6. Epiroc B
Sweden
2.82 %
7. 3M Co
USA
2.12 %
7. Assa Abloy B
Sweden
2.8 %
8. Royal Bank of Canada
2.11 %
8. Alfa Laval
Sweden
2.56 %
9. Commonwealth Bank of Australia
2.1 %
9. Atlas Copco B
Sweden
2.44 %
10. Texas Instruments Inc
USA
2.09 %
10. Lifco B
Sweden
2.39 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. SCA B
Sweden
2.14 %
12. Emerson Electric Co
2.03 %
12. Sampo Oyj A
Finland
2.04 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Pandox B
Sweden
1.89 %
14. Allianz SE
Germany
2.03 %
14. Nordea Bank Abp
Finland
1.83 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Cisco Systems Inc
USA
1.99 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. United Parcel Service
1.98 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Coca-Cola Company
USA
1.94 %
18. Handelsbanken A
Sweden
1.75 %
19. Lockheed Martin Corp
USA
1.93 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Paychex
1.93 %
20. ABB Ltd
Sweden Switzerland
1.62 %
- 21. Karnov Group Sweden AB
Sweden
1.55 %
- 22. Swedbank A
Sweden
1.28 %
- 23. Getinge B
Sweden
1.19 %
- 24. Axfood AB
Sweden
1.15 %
- 25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on June 5, 2025.